Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/01/2020 | 5THSFC/2019-20/R/8 | Direct Receipts | 10,000 | 06/01/2020 | FFC/2019-20/P/57 | Expenditures | 17.7 | |||||||
02/01/2020 | TSC/2019-20/R/3 | Direct Receipts | 3,511 | 06/01/2020 | TSC/2019-20/P/7 | Expenditures | 48,140 | |||||||
06/01/2020 | 5THSFC/2019-20/R/9 | Direct Receipts | 100,000 | 06/01/2020 | TSC/2019-20/P/8 | Expenditures | 9,576 | |||||||
07/01/2020 | 5THSFC/2019-20/R/10 | Direct Receipts | 33,000 | 07/01/2020 | VKVNY/2019-20/P/11 | Expenditures | 20,000 | |||||||
07/01/2020 | 5THSFC/2019-20/R/11 | Direct Receipts | 18,900 | 16/01/2020 | FFC/2019-20/P/58 | Expenditures | 32,734 | |||||||
07/01/2020 | 5THSFC/2019-20/R/12 | Direct Receipts | 13,500 | 16/01/2020 | FFC/2019-20/P/59 | Expenditures | 47,000 | |||||||
09/01/2020 | 5THSFC/2019-20/R/13 | Direct Receipts | 42,776 | 16/01/2020 | FFC/2019-20/P/60 | Expenditures | 53,000 | |||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/61 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 17/01/2020 | TSC/2019-20/P/10 | Expenditures | 2,394 | ||||||||||
Direct Receipts | 17/01/2020 | TSC/2019-20/P/11 | Expenditures | 3,192 | ||||||||||
Direct Receipts | 17/01/2020 | TSC/2019-20/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/62 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/01/2020 | 5THSFC/2019-20/P/1 | Expenditures | 10,640 | ||||||||||
Direct Receipts | 22/01/2020 | 5THSFC/2019-20/P/2 | Expenditures | 10,640 | ||||||||||
Direct Receipts | 22/01/2020 | 5THSFC/2019-20/P/3 | Expenditures | 10,640 | ||||||||||
Direct Receipts | 22/01/2020 | 5THSFC/2019-20/P/4 | Expenditures | 10,640 | ||||||||||
Direct Receipts | 22/01/2020 | 5THSFC/2019-20/P/5 | Expenditures | 81,650 | ||||||||||
Direct Receipts | 22/01/2020 | 5THSFC/2019-20/P/6 | Expenditures | 81,650 | ||||||||||
Direct Receipts | 22/01/2020 | F4/2019-20/P/24 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 22/01/2020 | VKVNY/2019-20/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/01/2020 | VKVNY/2019-20/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/63 | Expenditures | 25,942 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/64 | Expenditures | 24,119 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/65 | Expenditures | 49,970 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/66 | Expenditures | 1,166 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/67 | Expenditures | 1,272 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/68 | Expenditures | 1,457 | ||||||||||
Direct Receipts | 30/01/2020 | MPLADS/2019-20/P/15 | Expenditures | 8,130 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/33 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:34:47 AM. |